PGIM Global Total Return Fund - Class Z
PZTRX
NASDAQ
| Weiss Ratings | PZTRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | PZTRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | PGIM | |||
| Manager/Tenure (Years) | Robert Tipp (23), Matthew Angelucci (7), Brett Bailey (4), 1 other | |||
| Website | http://https://www.pgim.com | |||
| Fund Information | PZTRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | PGIM Global Total Return Fund - Class Z | |||
| Category | Global Bond | |||
| Sub-Category | Global Fixed Income | |||
| Prospectus Objective | Worldwide Bond | |||
| Inception Date | Mar 17, 1997 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PZTRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.76% | |||
| Dividend | PZTRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.02% | |||
| Asset Allocation | PZTRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.46% | |||
| Stock | 0.26% | |||
| U.S. Stock | 0.25% | |||
| Non-U.S. Stock | 0.01% | |||
| Bond | 89.88% | |||
| U.S. Bond | 34.84% | |||
| Non-U.S. Bond | 55.04% | |||
| Preferred | 2.25% | |||
| Convertible | 0.03% | |||
| Other Net | 5.13% | |||
| Price History | PZTRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.87% | |||
| 30-Day Total Return | -3.01% | |||
| 60-Day Total Return | -1.83% | |||
| 90-Day Total Return | -1.33% | |||
| Year to Date Total Return | -1.21% | |||
| 1-Year Total Return | 6.13% | |||
| 2-Year Total Return | 10.91% | |||
| 3-Year Total Return | 17.34% | |||
| 5-Year Total Return | -5.60% | |||
| Price | PZTRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PZTRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $5.26 | |||
| 1-Month Low NAV | $5.24 | |||
| 1-Month High NAV | $5.47 | |||
| 52-Week Low NAV | $5.13 | |||
| 52-Week Low NAV (Date) | Mar 26, 2025 | |||
| 52-Week High NAV | $5.47 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | PZTRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.99 | |||
| Standard Deviation | 6.67 | |||
| Balance Sheet | PZTRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.67B | |||
| Operating Ratios | PZTRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.63% | |||
| Turnover Ratio | 26.00% | |||
| Performance | PZTRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.86% | |||
| Last Bear Market Total Return | -11.47% | |||